HELPORT AI LTD

Ticker: HPAIW CUSIP: G4R52R111 Class: *W EXP 03/31/202

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 670,835 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 820,835 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 820,835 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 820,835 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 820,835 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 820,835 Value ($000) $94 Avg Close — Range —